BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.18%
1,321
-82
102
$734K 0.18%
1,568
-116
103
$704K 0.17%
8,399
+1,228
104
$671K 0.16%
15,681
-1,539
105
$665K 0.16%
2,144
-140
106
$654K 0.16%
4,095
-256
107
$654K 0.16%
13,567
+156
108
$636K 0.15%
1,842
-67
109
$608K 0.15%
11,782
+5,618
110
$588K 0.14%
+28,392
111
$585K 0.14%
5,610
-236
112
$575K 0.14%
+8,182
113
$571K 0.14%
1,810
+92
114
$567K 0.14%
2,015
-190
115
$558K 0.13%
+21,243
116
$549K 0.13%
2,801
-1,988
117
$546K 0.13%
716
-50
118
$545K 0.13%
5,434
-1,490
119
$534K 0.13%
1,062
+86
120
$525K 0.13%
1,101
-247
121
$524K 0.13%
+12,929
122
$520K 0.12%
5,251
123
$514K 0.12%
37,776
-140,850
124
$507K 0.12%
6,642
125
$496K 0.12%
2,098
+85
3 4
5
6 7